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TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$2.36B
AUM Growth
+$151M
Cap. Flow
+$109M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
3
FIS icon
Fidelity National Information Services
FIS
+$5.01M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
CME icon
CME Group
CME
+$4.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.81M
2
TWX
Time Warner Inc
TWX
+$5.51M
3
ACC
American Campus Communities, Inc.
ACC
+$4.04M
4
CSCO icon
Cisco
CSCO
+$3.43M
5
WP
Worldpay, Inc.
WP
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Technology 14.27%
3 Financials 13.43%
4 Communication Services 9.13%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
501
DELISTED
Harman International Industries
HAR
$377K 0.02%
3,391
+51
+2% +$4.92K
ALGN icon
502
Align Technology
ALGN
$12.5B
$365K 0.02%
+3,800
New +$353K
PE
503
DELISTED
PARSLEY ENERGY INC
PE
$342K 0.01%
+9,700
New +$343K
FMC icon
504
FMC
FMC
$1.31B
$335K 0.01%
6,799
+4,585
+207% +$209K
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
$296K 0.01%
+7,672
New +$301K
JLL icon
506
Jones Lang LaSalle
JLL
$16.4B
$295K 0.01%
2,915
+695
+31% +$69.9K
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
$292K 0.01%
8,441
-7,879
-48% -$251K
BEAV
508
DELISTED
B/E Aerospace Inc
BEAV
$292K 0.01%
4,854
-5,966
-55% -$343K
ADI icon
509
Analog Devices
ADI
$187B
$281K 0.01%
+3,870
New +$263K
SBNY
510
DELISTED
Signature Bank
SBNY
$278K 0.01%
1,850
+410
+28% +$55.9K
GPN icon
511
Global Payments
GPN
$22.8B
$277K 0.01%
3,991
-12,389
-76% -$890K
FAST icon
512
Fastenal
FAST
$59.8B
$276K 0.01%
23,496
+7,176
+44% +$78.7K
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$16.7B
$274K 0.01%
2,513
+893
+55% +$99.5K
SWKS icon
514
Skyworks Solutions
SWKS
$10.4B
$273K 0.01%
3,662
-2,198
-38% -$169K
FDC
515
DELISTED
First Data Corporation
FDC
$261K 0.01%
+18,410
New +$262K
NFX
516
DELISTED
Newfield Exploration
NFX
$260K 0.01%
6,425
-13,535
-68% -$575K
HWM icon
517
Howmet Aerospace
HWM
$113B
$259K 0.01%
+18,230
New +$274K
SWN
518
DELISTED
Southwestern Energy Company
SWN
$250K 0.01%
+23,080
New +$264K
HOUS
519
DELISTED
Anywhere Real Estate
HOUS
$249K 0.01%
9,679
-101
-1% -$2.5K
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
$244K 0.01%
+4,630
New +$278K
SEIC icon
521
SEI Investments
SEIC
$12.6B
$241K 0.01%
4,860
+1,460
+43% +$68.2K
CBRE icon
522
CBRE Group
CBRE
$41.7B
$235K 0.01%
7,456
+2,656
+55% +$76.9K
MIC
523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$234K 0.01%
+2,860
New +$234K
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
$232K 0.01%
5,650
-2,410
-30% -$104K
AOS icon
525
A.O. Smith
AOS
$8.48B
$229K 0.01%
4,839
-1,441
-23% -$69.5K
19 20
21
22 23

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BA
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DSA
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IC
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FAM
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MMH
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CAM
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Tredje AP-fonden's Q4 2016 Portfolio in Review

As of Q4 2016, Tredje AP-fonden held 583 positions worth $2.36B, up 6.8% from $2.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tredje AP-fonden deployed $109M of net new capital in Q4 2016, opening 35 new positions and adding to 284 existing holdings. Its largest new stake was AGNC Investment: 215,411 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $5.81M trimmed.

  • Tredje AP-fonden's largest Q4 2016 buy was AGNC Investment: 215,411 shares worth $3.94M.
  • Tredje AP-fonden added most to NVIDIA in Q4 2016, an estimated $8.95M increase.
  • Tredje AP-fonden's biggest Q4 2016 reduction was Amazon, cutting an estimated $5.81M.
  • Tredje AP-fonden fully exited American Campus Communities, Inc. in Q4 2016, selling an estimated $4.04M.
  • Tredje AP-fonden's ten largest holdings make up 18% of its $2.36B portfolio in Q4 2016.
  • Tredje AP-fonden opened 35 new positions and closed 13 in Q4 2016.
  • Tredje AP-fonden's portfolio value rose 6.8% quarter-over-quarter to $2.36B.

Based on Tredje AP-fonden's 13F filing for Q4 2016, filed 10 Feb 2017.